Ascent Group’s VanEck Emerging Markets High Yield Bond ETF HYEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19,022
| Closed | -$350K | – | 470 |
|
|
2023
Q1 | $350K | Sell |
19,022
-39,954
| -68% | -$736K | 0.04% | 369 |
|
|
2022
Q4 | $1.07M | Sell |
58,976
-1,789
| -3% | -$32.6K | 0.13% | 213 |
|
|
2022
Q3 | $995K | Buy |
60,765
+1,515
| +3% | +$24.8K | 0.12% | 209 |
|
|
2022
Q2 | $1.05M | Buy |
59,250
+3,691
| +7% | +$65.6K | 0.13% | 203 |
|
|
2022
Q1 | $1.12M | Buy |
55,559
+1,710
| +3% | +$34.5K | 0.13% | 210 |
|
|
2021
Q4 | $1.18M | Buy |
+53,849
| New | +$1.18M | 0.15% | 202 |
|